TOKAI TOKYO HLDGS
TOKAI TOKYO HLDGS operates in Diversified Metals & Mining.
TOKAI TOKYO HLDGS (TO91) - Net Assets
Latest net assets as of March 2024: €192.93 Billion EUR
Based on the latest financial reports, TOKAI TOKYO HLDGS (TO91) has net assets worth €192.93 Billion EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.40 Trillion) and total liabilities (€1.21 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €192.93 Billion |
| % of Total Assets | 13.78% |
| Annual Growth Rate | 2.97% |
| 5-Year Change | 20.28% |
| 10-Year Change | N/A |
| Growth Volatility | 6.08 |
TOKAI TOKYO HLDGS - Net Assets Trend (2017–2024)
This chart illustrates how TOKAI TOKYO HLDGS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TOKAI TOKYO HLDGS (2017–2024)
The table below shows the annual net assets of TOKAI TOKYO HLDGS from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €192.93 Billion | +6.39% |
| 2023-03-31 | €181.34 Billion | -2.28% |
| 2022-03-31 | €185.57 Billion | +7.46% |
| 2021-03-31 | €172.68 Billion | +7.66% |
| 2020-03-31 | €160.40 Billion | -2.37% |
| 2019-03-31 | €164.30 Billion | -6.03% |
| 2018-03-31 | €174.85 Billion | +11.21% |
| 2017-03-31 | €157.23 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to TOKAI TOKYO HLDGS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 28.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €116.27 Billion | 64.50% |
| Other Components | €64.00 Billion | 35.50% |
| Total Equity | €180.27 Billion | 100.00% |
TOKAI TOKYO HLDGS Competitors by Market Cap
The table below lists competitors of TOKAI TOKYO HLDGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
THRACE PLA.H.+C.NAM.EO-66
STU:TP3
|
$34.00K |
|
Munro Global Growth Fund (Hedged Fund)
AU:MAET
|
$34.02K |
|
DEAG Deutsche Entertainment Aktiengesellschaft
HM:LOU
|
$34.02K |
|
Tigi Ltd
TA:TIGI
|
$34.03K |
|
ISLCF
PINK:ISLCF
|
$33.90K |
|
MAPFRE - Dusseldorf Stock Exchang
DU:CMAB
|
$33.89K |
|
Surrozen Inc. Warrant
NASDAQ:SRZNW
|
$33.88K |
|
COFFEE HOLDING
BE:E6U
|
$33.84K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TOKAI TOKYO HLDGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 169,832,000,000 to 180,270,000,000, a change of 10,438,000,000 (6.1%).
- Net income of 10,189,000,000 contributed positively to equity growth.
- Dividend payments of 4,976,000,000 reduced retained earnings.
- New share issuances of 492,000,000 increased equity.
- Other factors increased equity by 4,733,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.19 Billion | +5.65% |
| Dividends Paid | €4.98 Billion | -2.76% |
| Share Issuances | €492.00 Million | +0.27% |
| Other Changes | €4.73 Billion | +2.63% |
| Total Change | €- | 6.15% |
Book Value vs Market Value Analysis
This analysis compares TOKAI TOKYO HLDGS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €595.16 | €3.66 | x |
| 2018-03-31 | €670.33 | €3.66 | x |
| 2019-03-31 | €627.13 | €3.66 | x |
| 2020-03-31 | €632.17 | €3.66 | x |
| 2021-03-31 | €668.43 | €3.66 | x |
| 2022-03-31 | €696.86 | €3.66 | x |
| 2023-03-31 | €682.18 | €3.66 | x |
| 2024-03-31 | €719.92 | €3.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TOKAI TOKYO HLDGS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.65%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.42%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 7.77x
- Recent ROE (5.65%) is above the historical average (5.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 7.70% | 18.33% | 0.09x | 4.76x | €-3.59 Billion |
| 2018 | 14.66% | 29.79% | 0.09x | 5.58x | €8.08 Billion |
| 2019 | 0.67% | 1.67% | 0.05x | 8.59x | €-15.12 Billion |
| 2020 | 1.76% | 4.48% | 0.06x | 7.09x | €-12.94 Billion |
| 2021 | 5.48% | 13.11% | 0.05x | 8.53x | €-7.51 Billion |
| 2022 | 7.59% | 16.24% | 0.05x | 9.13x | €-4.17 Billion |
| 2023 | 1.15% | 2.66% | 0.07x | 6.22x | €-15.03 Billion |
| 2024 | 5.65% | 11.42% | 0.06x | 7.77x | €-7.84 Billion |
Industry Comparison
This section compares TOKAI TOKYO HLDGS's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TOKAI TOKYO HLDGS (TO91) | €192.93 Billion | 7.70% | 6.26x | $33.95K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |